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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 286.00 | 14.00 | 300.00 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 26 415.00 | 12 329.00 | 14 086.00 | 26 415.00 |
AT Other tangible assets | 76 202.00 | 40 868.00 | 35 334.00 | 76 202.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 291 717.00 | 53 483.00 | 238 234.00 | 291 717.00 |
BL Raw materials, supplies | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 241 791.00 | 5 622.00 | 236 170.00 | 241 791.00 |
BZ Other receivables | 20 133.00 | | 20 133.00 | 20 133.00 |
CF Cash and cash equivalents | 88 391.00 | | 88 391.00 | 88 391.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 356 106.00 | 5 622.00 | 350 484.00 | 356 106.00 |
CO Grand total (0 to V) | 647 823.00 | 59 105.00 | 588 718.00 | 647 823.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 544.00 | 48 007.00 | | 69 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 263.00 | 51 537.00 | | 73 263.00 |
DL TOTAL (I) | 148 307.00 | 105 044.00 | | 148 307.00 |
DU Loans and Debts from Credit Institutions (3) | 89 480.00 | 143 037.00 | | 89 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 918.00 | 19 239.00 | | 31 918.00 |
DW Advances and down payments received on current orders | 9 829.00 | | | 9 829.00 |
DX Trade payables and related accounts | 197 634.00 | 211 150.00 | | 197 634.00 |
DY Tax and social security liabilities | 111 552.00 | 77 247.00 | | 111 552.00 |
EA Other liabilities | | 15 285.00 | | |
EC TOTAL (IV) | 440 412.00 | 465 958.00 | | 440 412.00 |
EE Grand total (I to V) | 588 718.00 | 571 002.00 | | 588 718.00 |
EG Accrued income and payables due within one year | 405 810.00 | 376 869.00 | | 405 810.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 286 490.00 | | 6 728.00 | 286 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 291 717.00 | |
IO DECREASES Total including other intangible assets | | | 186 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 102 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 300.00 | | | 186 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 690.00 | | 5 428.00 | 98 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 300.00 | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 631.00 | 21 837.00 | 985.00 | 32 631.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 100.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 445.00 | 21 737.00 | 985.00 | 32 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 634.00 | 197 634.00 | | 197 634.00 |
8C Staff and Related Accounts | 26 208.00 | 26 208.00 | | 26 208.00 |
8D Social Security and Other Social Organizations | 59 029.00 | 59 029.00 | | 59 029.00 |
8E Income Taxes | 14 267.00 | 14 267.00 | | 14 267.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 235 843.00 | 235 843.00 | | 235 843.00 |
VA Doubtful or disputed receivables | 5 948.00 | 5 948.00 | | 5 948.00 |
VB VAT | 20 133.00 | 20 133.00 | | 20 133.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 89 089.00 | 54 487.00 | 34 602.00 | 89 089.00 |
VI Group and Associates | 31 918.00 | 31 918.00 | | 31 918.00 |
VK Loans repaid during the year | 53 694.00 | | | 53 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 503.00 | 268 503.00 | | 268 503.00 |
VW VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 583.00 | 395 980.00 | 34 602.00 | 430 583.00 |
